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Long Trade on LINK

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Long Trade on LINK 25 Oct 2025 at 17:45:29

Take profit at 18.0765 (0.46 %) and Stop Loss at 17.9513 (0.23 %)

Long Trade on LINK

The 25 Oct 2025 at 17:45:29

With 191.7132 LINK at 17.993$ per unit.

Position size of 3449.4953 $

Take profit at 18.0765 (0.46 %) and Stop Loss at 17.9513 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.25
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.54662

15m : 0.001693

1H : -0.029147

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02781933517
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 18.0351
  4. ema21 : 17.9654
  5. ema50 : 17.8314
  6. ema100 : 17.7951
  7. price_ema9_diff : -0.0023387
  8. ema9_ema21_diff : 0.00387988
  9. ema21_ema50_diff : 0.00751648
  10. price_ema100_diff : 0.0111195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0689654
  14. ema_slope_21 : 0.0693358
  15. ema_slope_50 : 0.057022
  16. ema_slope_100 : 0.0293686
  17. rsi : 0.534857
  18. adx : 0.319266
  19. kc_percentage : 0.545148
  20. kc_width_percentage : 0.0264875
  21. volume_ema_diff : -0.532723
  22. volume_ema1 : 773667.46600495
  23. volume_ema2 : 1655694.4551398
  24. chop : 61.1137
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 18.0583
  28. ema21 : 18.0632
  29. ema50 : 18.0237
  30. ema100 : 17.9737
  31. price_ema9_diff : -0.00361978
  32. ema9_ema21_diff : -0.000268343
  33. ema21_ema50_diff : 0.00218845
  34. price_ema100_diff : 0.00107024
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00342067
  38. ema_slope_21 : 0.0196432
  39. ema_slope_50 : 0.0199758
  40. ema_slope_100 : 0.0155811
  41. rsi : 0.413228
  42. adx : 0.20198
  43. kc_percentage : 0.135573
  44. kc_width_percentage : 0.0108589
  45. volume_ema_diff : -0.252541
  46. volume_ema1 : 155736.78047705
  47. volume_ema2 : 208355.18980742
  48. chop : 40.11
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 18.0345
  52. ema21 : 18.0703
  53. ema50 : 18.0773
  54. ema100 : 18.0544
  55. price_ema9_diff : -0.00230592
  56. ema9_ema21_diff : -0.00197679
  57. ema21_ema50_diff : -0.000391554
  58. price_ema100_diff : -0.0034015
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0486163
  62. ema_slope_21 : -0.0310161
  63. ema_slope_50 : -0.00937205
  64. ema_slope_100 : -0.00100402
  65. rsi : 0.292233
  66. adx : 0.357372
  67. kc_percentage : -0.183553
  68. kc_width_percentage : 0.00614557
  69. volume_ema_diff : -0.0992187
  70. volume_ema1 : 60420.085903359
  71. volume_ema2 : 67075.20429294
  72. chop : 38.6534
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111483
  77. 5m_price_ema100_diff: 
    -0.00149654
  78. 5m_price: 
    111317
  79. 5m_correlation_with_coin: 
    0.54662
  80. btc_indicators
  81. 15m_ema100: 
    111292
  82. 15m_price_ema100_diff: 
    0.00022095
  83. 15m_price: 
    111317
  84. 15m_correlation_with_coin: 
    0.001693
  85. btc_indicators
  86. 1H_ema100: 
    110682
  87. 1H_price_ema100_diff: 
    0.00572967
  88. 1H_price: 
    111317
  89. 1H_correlation_with_coin: 
    -0.029147
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 16.695
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-23 04:00:00
                    [1] => 17.695
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-23 10:00:00
                    [1] => 17.088
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-23 13:00:00
                    [1] => 17.788
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-23 16:00:00
                    [1] => 17.171
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 08:00:00
                    [1] => 18.095
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 10:00:00
                    [1] => 17.431
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-24 18:00:00
                    [1] => 17.98
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 08:00:00
                    [1] => 18.078
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 16:00:00
                    [1] => 18.238
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3378659940783
            [ms_dist_from_last_low_pct] => 3.2298778039126
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 0.88505365637792
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-25 02:45:00
                    [1] => 17.824
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 03:30:00
                    [1] => 18.009
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 05:00:00
                    [1] => 18.028
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 06:00:00
                    [1] => 17.852
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 08:15:00
                    [1] => 18.078
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 09:45:00
                    [1] => 17.937
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 10:45:00
                    [1] => 18.065
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 12:45:00
                    [1] => 17.948
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 16:15:00
                    [1] => 18.238
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 17:30:00
                    [1] => 17.989
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3378659940783
            [ms_dist_from_last_low_pct] => 0.027794763466557
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3841792206348
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-25 10:55:00
                    [1] => 18.065
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 11:05:00
                    [1] => 17.953
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 12:00:00
                    [1] => 17.961
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 12:45:00
                    [1] => 17.948
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 13:10:00
                    [1] => 18.034
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 14:05:00
                    [1] => 17.97
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 14:40:00
                    [1] => 18.127
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 15:10:00
                    [1] => 18.089
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 16:15:00
                    [1] => 18.238
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 17:40:00
                    [1] => 17.989
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3378659940783
            [ms_dist_from_last_low_pct] => 0.027794763466557
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3841792206348
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.03%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.02%
TP to Pivot Distance
0.1615
0.89%
DateTime Price Type
2025-10-25 10:55:00 18.065 ↑ High
2025-10-25 11:05:00 17.953 ↓ Low
2025-10-25 12:00:00 17.961 ↓ Low
2025-10-25 12:45:00 17.948 ↓ Low
2025-10-25 13:10:00 18.034 ↑ High
2025-10-25 14:05:00 17.97 ↓ Low
2025-10-25 14:40:00 18.127 ↑ High
2025-10-25 15:10:00 18.089 ↓ Low
2025-10-25 16:15:00 18.238 ↑ High
2025-10-25 17:40:00 17.989 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1273
0.71%
TP to Pivot Distance
0.1615
0.89%
DateTime Price Type
2025-10-25 02:45:00 17.824 ↓ Low
2025-10-25 03:30:00 18.009 ↑ High
2025-10-25 05:00:00 18.028 ↑ High
2025-10-25 06:00:00 17.852 ↓ Low
2025-10-25 08:15:00 18.078 ↑ High
2025-10-25 09:45:00 17.937 ↓ Low
2025-10-25 10:45:00 18.065 ↑ High
2025-10-25 12:45:00 17.948 ↓ Low
2025-10-25 16:15:00 18.238 ↑ High
2025-10-25 17:30:00 17.989 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
3.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2563
7.00%
TP to Pivot Distance
0.1615
0.89%
DateTime Price Type
2025-10-22 17:00:00 16.695 ↓ Low
2025-10-23 04:00:00 17.695 ↑ High
2025-10-23 10:00:00 17.088 ↓ Low
2025-10-23 13:00:00 17.788 ↑ High
2025-10-23 16:00:00 17.171 ↓ Low
2025-10-24 08:00:00 18.095 ↑ High
2025-10-24 10:00:00 17.431 ↓ Low
2025-10-24 18:00:00 17.98 ↑ High
2025-10-25 08:00:00 18.078 ↑ High
2025-10-25 16:00:00 18.238 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
17:45:29		 25 Oct 2025
20:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.993 17.9513 18.0765 2 9.128
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 17.993
  • Stop Loss: 17.9513
  • Take Profit: 18.0765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.9513 - 17.993 = -0.041699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.993 - 18.0765 = -0.083500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.083500000000001 / -0.041699999999999 = 2.0024

📌 Position Size

Amount Margin Quantity Leverage
3449.4953 100 191.7132 34.49
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.041699999999999

Taille de position = 8 / -0.041699999999999 = -191.85

Taille de position USD = -191.85 x 17.993 = -3451.96

Donc, tu peux acheter -191.85 avec un stoploss a 17.9513

Avec un position size USD de -3451.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -191.85 x -0.041699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -191.85 x -0.083500000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -191.85
  • Taille de position USD -3451.96
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0024

📌 Peformances

TP % Target TP $ Target
0.46 % 16.01 $
SL % Target SL $ Target
0.23 % 7.99 $
PNL PNL %
-7.99 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4391 % 189.43 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.0765
            [entry_price] => 17.993
            [stop_loss] => 17.94713
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.0765
            [entry_price] => 17.993
            [stop_loss] => 17.94296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.0765
            [entry_price] => 17.993
            [stop_loss] => 17.93879
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.0765
            [entry_price] => 17.993
            [stop_loss] => 17.93045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074000000000002
            [max_drawdown] => 0.018999999999998
            [rr_ratio] => 3.89
            [high] => 18.06700000
            [low] => 17.97400000
            [mfe_pct] => 0.41
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T17:45:29-04:00
            [end_at] => 2025-10-25T19:45:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074000000000002
            [max_drawdown] => 0.318
            [rr_ratio] => 0.23
            [high] => 18.06700000
            [low] => 17.67500000
            [mfe_pct] => 0.41
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T17:45:29-04:00
            [end_at] => 2025-10-26T00:45:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.23800000
            [high_after] => 18.06700000
            [low_before] => 17.97000000
            [low_after] => 17.67500000
            [is_new_high] => 
            [is_new_low] => 
        )

)